Umb Bank, N.A. Portfolio Holdings

Umb Bank, N.A.

  • $6.26 Billion
  • Q2 2025

Umb Bank, N.A. has filed its 13F form on July 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $6.26 Billion distributed in 2950 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Umb Financial Corp with a value of $458M, Ishares Core S&P 500 ETF with a value of $411M, Microsoft Corp with a value of $250M, Apple Inc. with a value of $247M, and Nvidia Corp with a value of $218M.

Examining the 13F form we can see an decrease of $45.7M in the current position value, from $6.31B to 6.26B.

Below you can find more details about Umb Bank, N.A. portfolio as well as his latest detailed transactions.

Portfolio value $6.26 Billion
ETFs: $1.57 Billion
Financial Services: $1.33 Billion
Technology: $1.19 Billion
Consumer Cyclical: $484 Million
Industrials: $347 Million
Healthcare: $344 Million
Communication Services: $330 Million
Consumer Defensive: $313 Million
Other: $351 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$3.34 Million 0.05% of portfolio
37,487
Q2 2025 Reduced 14.42%
$0
$3.37 Million 0.05% of portfolio
17,303
Q2 2025 Reduced 2.15%
$0
$3.24 Million 0.05% of portfolio
17,801
Q2 2025 Reduced 0.08%
$0
$2.28 Million 0.04% of portfolio
4,126
Q2 2025 Added 0.24%
$0
$2.68 Million 0.04% of portfolio
21,662
Q2 2025 Reduced 0.4%
$0
$2.8 Million 0.04% of portfolio
28,125
Q2 2025 Reduced 6.52%
$0
$2.2 Million 0.04% of portfolio
26,145
Q2 2025 Reduced 0.53%
$0
$2.38 Million 0.04% of portfolio
25,395
Q2 2025 Reduced 0.75%
$0
$2.66 Million 0.04% of portfolio
28,329
Q2 2025 Reduced 7.66%
$0
$2.82 Million 0.04% of portfolio
9,906
Q2 2025 Reduced 6.29%
$0
$2.8 Million 0.04% of portfolio
9,991
Q2 2025 Reduced 1.54%
$0
$2 Million 0.03% of portfolio
27,087
Q2 2025 Added 0.05%
$0
$1.89 Million 0.03% of portfolio
68,189
Q3 2024 Reduced 9.41%
$0
$1.9 Million 0.03% of portfolio
10,451
Q2 2025 Reduced 1.01%
$0
$1.67 Million 0.03% of portfolio
26,519
Q2 2025 Reduced 0.42%
$0
$2.15 Million 0.03% of portfolio
19,589
Q2 2025 Reduced 22.67%
$0
$1.86 Million 0.03% of portfolio
18,464
Q2 2025 Reduced 3.78%
$0
$1.88 Million 0.03% of portfolio
84,741
Q2 2025 Reduced 1.64%
$1.17B
$2.06 Million 0.03% of portfolio
64,539
Q3 2024 Reduced 7.76%
$0
$1.71 Million 0.03% of portfolio
15,562
Q4 2024 Reduced 18.88%
$0
$1.31 Million 0.02% of portfolio
20,969
Q2 2025 Added 0.64%
$0
$1.25 Million 0.02% of portfolio
23,258
Q2 2025 Reduced 0.87%
$0
$955,000 0.02% of portfolio
12,057
Q2 2025 Reduced 7.79%
$0
$1.36 Million 0.02% of portfolio
13,531
Q2 2025 Reduced 0.72%
$0
$976,000 0.02% of portfolio
15,784
Q2 2025 Reduced 13.96%
$0
$1.16 Million 0.02% of portfolio
11,696
Q2 2025 Added 0.29%
$0
$1.15 Million 0.02% of portfolio
7,291
Q2 2025 Reduced 13.71%
$0
$1.47 Million 0.02% of portfolio
5,131
Q2 2025 Reduced 16.5%
$0
$1.09 Million 0.02% of portfolio
11,590
Q2 2025 Added 3.94%
$0
$1.27 Million 0.02% of portfolio
5,266
Q2 2025 Reduced 1.61%
$0
$1.41 Million 0.02% of portfolio
56,096
Q2 2025 Added 12.05%
$0
$1.43 Million 0.02% of portfolio
28,291
Q2 2025 Reduced 18.96%
$0
$1.33 Million 0.02% of portfolio
41,238
Q1 2025 Reduced 14.56%
$0
$1.45 Million 0.02% of portfolio
34,694
Q2 2025 Reduced 6.03%
$0
$1.02 Million 0.02% of portfolio
54,005
Q4 2024 Reduced 13.08%
$0
$952,000 0.02% of portfolio
32,607
Q2 2025 Reduced 3.01%
$0
$1.08 Million 0.02% of portfolio
4,263
Q2 2025 Reduced 17.35%
$0
$1.43 Million 0.02% of portfolio
18,117
Q2 2025 Reduced 1.31%
$0
$1.13 Million 0.02% of portfolio
4,072
Q2 2025 Reduced 11.88%
$0
$1.27 Million 0.02% of portfolio
6,567
Q1 2025 Reduced 7.1%
$0
$1.15 Million 0.02% of portfolio
17,093
Q2 2025 Reduced 6.52%
$0
$1.38 Million 0.02% of portfolio
10,323
Q3 2024 Added 0.78%
$0
$1.34 Million 0.02% of portfolio
20,420
Q2 2023 New
$0
$1.08 Million 0.02% of portfolio
45,805
Q4 2024 New
$0
$1.39 Million 0.02% of portfolio
27,564
Q2 2025 Reduced 2.3%
$0
$899,000 0.01% of portfolio
13,187
Q2 2025 Reduced 0.07%
$0
$433,000 0.01% of portfolio
6,330
Q2 2025 Added 1.28%
$0
$331,000 0.01% of portfolio
4,939
Q2 2021 New
$0
$365,000 0.01% of portfolio
9,106
Q2 2025 Added 17.18%

Summary

  • Portfolio
  • No. of Stocks 2,950
  • Current Value $6.26 Billion
  • Prior Value $6.31 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 11, 2025
  • Form Type 13F-HR/A
  • Activity in Q2 2025
  • New Purchases 94 stocks
  • Additional Purchases 957 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 833 stocks
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